Wny Asset Management, LLC Ishares Tr Exponential Technol Transaction History

Wny Asset Management, LLC

  • $964 Million
  • Q3 2025

A detailed history of Wny Asset Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Wny Asset Management, LLC holds 7,046 shares of XT stock, worth $519,360. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,046
Previous 7,046 -0.0%
Holding current value
$519,360
Previous $459,000 10.24%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$49.86 - $65.25 $53,699 - $70,274
-1,077 Reduced 13.26%
7,046 $459,000
Q1 2025

May 05, 2025
SELL
$57.56 - $64.0 $43,745 - $48,640
-760 Reduced 8.56%
8,123 $467,000
Q4 2024

Feb 21, 2025
SELL
$58.7 - $62.72 $38,155 - $40,768
-650 Reduced 6.82%
8,883 $530,000
Q2 2024

Aug 12, 2024
SELL
$54.45 - $59.72 $19,057 - $20,902
-350 Reduced 3.54%
9,533 $560,000
Q4 2023

Feb 21, 2024
SELL
$48.21 - $60.43 $10,606 - $13,294
-220 Reduced 2.18%
9,883 $591,000
Q2 2023

Aug 03, 2023
SELL
$49.89 - $56.59 $9,878 - $11,204
-198 Reduced 1.92%
10,103 $561,000
Q3 2022

Oct 25, 2022
SELL
$44.57 - $54.25 $113,564 - $138,229
-2,548 Reduced 19.83%
10,301 $459,000
Q2 2022

Aug 08, 2022
SELL
$45.91 - $60.17 $6,656 - $8,724
-145 Reduced 1.12%
12,849 $616,000
Q4 2021

Feb 15, 2022
BUY
$61.75 - $67.29 $9,941 - $10,833
161 Added 1.25%
12,994 $860,000
Q2 2021

Jul 14, 2021
SELL
$58.68 - $63.51 $25,467 - $27,563
-434 Reduced 3.27%
12,833 $812,000
Q1 2021

Apr 20, 2021
BUY
$56.43 - $62.22 $18,396 - $20,283
326 Added 2.52%
13,267 $786,000
Q4 2020

Feb 16, 2021
BUY
$47.8 - $57.26 $618,579 - $741,001
12,941 New
12,941 $739,000

Others Institutions Holding XT

# of Institutions
303
Shares Held
42.2M
Call Options Held
0
Put Options Held
1K
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

XT Quotes by TradingView
  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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